Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Symbol: 000552.SZ

SHZ

3.06

CNY

Market price today

  • 14.3195

    P/E Ratio

  • 0.3588

    PEG Ratio

  • 16.38B

    MRK Cap

  • 0.04%

    DIV Yield

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

08228.28858.76452
5308.9
2502.5
2649.7
2551.2
1671.5
2085.7
820.7
880.2
870
47.7
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.5
4.1
22.1
16.3
15.2
8.9
10.1
19.9
27.3
39.9
81.6
4
0

balance-sheet.row.short-term-investments

0201290.91815.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
3.9
13
13.2
38.5
0
0
0

balance-sheet.row.net-receivables

014681396.91238
2031.9
2132
2001.2
1873.8
1616.2
1418.4
1197
1562.3
1001.9
315
123.4
152.4
143
59.4
30.3
67.3
109.3
115.2
98.7
105.2
30.5
17.7
87
112.2
89.3
139
78.9
19
0.4
0

balance-sheet.row.inventory

0780.6538.8149
269.9
245
324.3
281.3
309.6
411.5
365.9
339.6
372.6
70.1
48.5
32.8
25.8
21.6
19.3
37.5
55.8
103.3
142.5
160.5
188.5
205.6
455.8
455.3
432.3
315.4
244.4
86
47.2
0

balance-sheet.row.other-current-assets

01024.330039.8
27.3
86.3
25.9
23.4
486.6
43.2
-10.7
-12.4
-13.3
-0.3
-0.2
-0.4
-0.5
-0.7
-0.8
-2.3
-45.7
-43
-40.7
-26.4
48.7
50.3
5.6
12.2
13.9
3.7
90.5
104.1
74.6
126.2

balance-sheet.row.total-current-assets

011501.111094.47878.9
7637.9
4965.7
5001.2
4729.6
4083.8
3958.8
2372.9
2769.8
2231.1
432.5
352.2
285.6
168.9
100.6
56.2
122
120.2
178
204.7
261.4
284.1
288.8
557.4
589.8
555.4
485.4
453.7
290.6
126.2
126.2

balance-sheet.row.property-plant-equipment-net

012827.19857.53962.6
3724.5
3647.7
3316.9
3229.9
3125.9
3431.2
1694.1
1135.2
1002.4
198.7
179.6
204.2
245.6
242.9
252.2
244.1
147.8
128.2
144.7
153.8
186.4
96.7
92.4
90.6
88.1
84.8
62.4
51.4
50
34.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

05120.95242.52017.8
1982
2024.9
1578.2
1619.6
1658.3
1692.1
1673.5
1730.4
1794.2
87
90.6
94.3
97.9
101.6
105.3
108.5
35
35.8
36.9
37.7
39.1
4.8
5.2
4.9
5.3
5.6
6
6.2
6.6
0

balance-sheet.row.goodwill-and-intangible-assets

05120.95242.52017.8
1982
2024.9
1578.2
1619.6
1658.3
1692.1
1673.5
1730.4
1794.2
87
90.6
94.3
97.9
101.6
105.3
108.5
35
35.8
36.9
37.7
39.1
4.8
5.2
4.9
5.3
5.6
6
6.2
6.6
0

balance-sheet.row.long-term-investments

0165.3-1111.5-1810.7
6
8.5
8.5
8.5
8.5
8.5
0
2.6
4.4
0
0
0
0
0
0
0
0
8.9
9.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0406.1293.8287.4
144.6
140.2
122.7
116.2
92.2
85.7
67.3
45.9
20
15.3
1.8
1.6
0.9
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0812.81803.42076.4
47.8
104.2
102.6
108.1
72.7
81.3
494.2
51.1
31.1
0
0
0
0
0
-0.1
0
8.1
0.1
0.1
10
10.7
3.5
9.6
27
28.2
36.9
39.1
14.2
0
0

balance-sheet.row.total-non-current-assets

019332.316085.66533.5
5904.9
5925.6
5128.9
5082.3
4957.7
5298.8
3929
2965.1
2852
301
272
300
344.4
344.5
357.5
352.6
190.9
173
190.9
201.5
236.3
105.1
107.2
122.5
121.5
127.3
107.4
71.8
56.5
34.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

030833.427180.114412.4
13542.8
10891.3
10130.1
9811.9
9041.5
9257.6
6301.9
5734.9
5083.1
733.5
624.2
585.6
513.3
445.1
413.6
474.7
311.1
351
395.6
462.9
520.3
393.9
664.6
712.3
676.9
612.8
561.1
362.4
182.7
160.6

balance-sheet.row.account-payables

03957.43188.3924.8
649.7
676.3
886.3
794.8
811.3
1364.8
782.7
525.1
531
111.1
94.9
54.8
22.5
17.6
28.3
33.2
80.6
96.6
95
115.9
143.4
160.4
143.8
122.4
113.1
82.6
114.9
7.9
6.7
0

balance-sheet.row.short-term-debt

0972.22325.142
151.9
439.7
480
510
529
544
1237
1017
1152
0
0
13.9
19.4
54.7
36
83.1
83.1
83.1
84.7
86.7
72.9
33.8
254.6
239.6
198.5
186.3
163.8
92.4
110.2
0

balance-sheet.row.tax-payables

0298.1352.1308.2
107
137.3
113.9
199.8
79.2
76.5
73.8
174.6
153.6
47.1
43.5
39.9
42.2
16.3
13
3.9
0
0.3
5.4
8.4
5.8
-2.9
11.3
14.5
5.2
2.9
2.1
0.7
2
0

balance-sheet.row.long-term-debt-total

049313285.12120.8
2316
368
6.6
0
0
0
300
0
0
0
0
0
0
19.2
40
100
0
0
0
0
0
1
7.8
24.2
24.2
21.7
0
0.1
5
0

Deferred Revenue Non Current

0280.4269.969.9
43
13.8
11.6
6
1.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

050.32055.846.7
17.1
39.8
1028.3
83.2
60
80.3
74.3
144
130.5
121.9
94.6
25.1
0.9
10.7
6.1
12.6
9.6
10.3
11.8
14
17.3
19.4
1.7
32.9
41
23.2
9.6
9.5
2
124

balance-sheet.row.total-non-current-liabilities

07272.757153071.7
3158.8
814.9
320.5
262
8.8
8.7
325.7
42.4
105.6
0
0
0
3.6
19.2
53.5
108.7
3.7
3.7
3.7
3.1
1.9
1
8.7
25.1
33.9
21.7
0
0.1
5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0815.626.7
34.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014389.513855.85584.1
5008.8
3108
2829
2941.6
2758.5
3134.6
3593
3128.5
2917
233
189.5
176.9
109.5
162.9
185.6
379.4
248.7
240.7
205.1
238.1
280.4
214.6
450.2
420
402.9
341.4
288.4
109.9
123.9
124

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05351.846112350.9
2287
2287
2287
2287
2287
1143.5
718.9
718.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
148.2
148.2
148.2
134.8
122.5
51
0

balance-sheet.row.retained-earnings

05472.14488.92904.2
2733.2
2630.4
2385.6
2107.7
1664.4
1621.2
1497.1
1270
934.9
202.4
144
102
95.7
0.2
-45.2
-85.4
-234.5
-186.7
-106.5
-72.1
-56.2
-106.9
-77.6
21.3
5.4
4.1
22.8
18.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01565.61399.11262.8
1395
797.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03621.62395.22005.5
1944.2
1892.4
2626.5
2474.5
2330.3
3357.4
492.4
533.5
1011.4
120.2
112.7
128.8
130.3
104.2
95.3
2.8
119.1
119.1
119.1
119
112.1
108.3
114.1
122.8
120.4
119.1
115.1
111.8
7.8
0

balance-sheet.row.total-stockholders-equity

016011.112894.28523.4
8359.4
7606.9
7299.1
6869.1
6281.7
6122.1
2708.4
2522.4
2124.2
500.5
434.6
408.7
403.8
282.2
228
95.3
62.5
110.3
190.5
224.8
233.8
179.3
214.4
292.3
274
271.4
272.7
252.6
58.8
36.6

balance-sheet.row.total-liabilities-and-stockholders-equity

030833.427180.114412.4
13542.8
10891.3
10130.1
9811.9
9041.5
9257.6
6301.9
5734.9
5083.1
733.5
624.2
585.6
513.3
445.1
413.6
474.7
311.1
351
395.6
462.9
520.3
393.9
664.6
712.3
676.9
612.8
561.1
362.4
182.7
160.6

balance-sheet.row.minority-interest

0432.8430.1305
174.6
176.4
1.9
1.2
1.3
0.9
0.5
84
42
0
0
0
0
0
0
0
0
0
0
0
6.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016443.913324.38828.4
8534
7783.3
7301.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0185.4179.45.1
6
8.5
8.5
8.5
8.5
8.5
0
2.6
4.4
0
0
0
0
0
0
0
8.1
9
9.3
10
10.7
3.5
3.5
3.9
13
13.2
38.5
0
0
0

balance-sheet.row.total-debt

05903.25610.22162.8
2467.8
439.7
480
510
529
544
1537
1017
1152
0
0
13.9
19.4
54.7
76
183.1
83.1
83.1
84.7
86.7
72.9
33.8
262.3
263.7
222.7
208
163.8
92.4
115.2
0

balance-sheet.row.net-debt

0-2305-1957.6-2473.4
-2841
-2062.9
-2169.7
-2041.2
-1142.5
-1541.7
716.3
136.8
282
-47.7
-180.6
-86.9
18.7
34.3
68.7
163.6
82.4
80.7
80.7
64.6
56.6
18.6
253.4
257.5
215.8
193.9
162.4
10.7
111.2
0

Cash Flow Statement

The financial landscape of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

01743.13195725.1
445.4
525.4
573.5
552.8
222.5
180.2
332
428.4
447.4
70.8
56.5
53.3
91
45.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
32.2
15.1
-37.6

cash-flows.row.depreciation-and-amortization

01387.21144.9770.8
426.1
447.3
235.4
234.4
241.5
138.5
174.1
207.1
205.4
29.9
31.6
33.3
32.1
28.1
22.5
21.3
15.7
17.1
17.9
14.7
2.6
6.9
6.1

cash-flows.row.deferred-income-tax

0-58.638.1-126.8
-3.4
-17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

058.6-38.1126.8
3.4
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1974.1287.91087.6
-429.2
-644.5
-374.3
-221.4
3.6
-384
-573.7
-227.2
-615.5
-122.9
89.8
67.2
-93.5
-34.1
27.6
-39.6
4.4
32.7
24.2
-60.5
-75.4
23.5
15.3

cash-flows.row.account-receivables

0-1367.6163.1619.6
840.7
-302.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-229.8-308.6150.2
26.5
8.5
-43
28.3
101.9
-45.7
-26.2
-32.9
-53.1
-21.7
-15.7
-5.9
-5.3
-2.2
18.2
-22.4
10.4
14.3
13.3
24.7
-27.8
3.7
-0.6

cash-flows.row.account-payables

0-318.2395.3297.6
-1293
-335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-58.638.120.3
-3.4
-15.2
-331.4
-249.7
-98.3
-338.3
-547.4
-194.3
-562.4
-101.2
105.5
73.1
-88.3
-31.9
9.4
-17.2
-5.9
18.4
10.9
-85.2
-47.7
19.8
15.9

cash-flows.row.other-non-cash-items

0693.6437.2-191.9
196.2
134.8
91.4
43.3
20.5
43.5
89.2
53.5
68.6
9.9
-2.6
2.4
6.8
4.8
8.5
12.4
11.6
32.1
-3.7
32.1
25.7
2.6
25.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3020-2704.3-682.2
-118.5
-260.1
-131.9
-179.6
-210.8
-858.4
-419.3
-328.5
-530.3
-115.2
-72.8
-45.4
-19.9
-8.5
-26
-1.4
-0.1
-0.8
-10.5
-1.9
-6
-1
-1.9

cash-flows.row.acquisitions-net

05.2-419.3682.4
15.9
0
0
192.5
210.8
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3060-2000.5-2530
-751.9
-730.3
-730
-1070
-879.9
-1011.8
-250
0
-98
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

04120.62632.2754.6
739.2
677.8
736.1
1533.2
435.5
961.8
152.4
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0.5
0.6
0

cash-flows.row.other-investing-activites

0-675-44.3-682.2
70
-86
0.4
12.9
0
2.7
2.8
0.2
0
0
0
0
0.1
0
0
0
0.1
0
0
0.1
0.2
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-2629.1-2536.2-2457.5
-45.2
-398.5
-125.4
296.5
-655.1
-905.6
-514.1
-328.3
-628.3
-115.2
-72.8
-45.4
-19.8
-8.5
-26
-1.4
0
-0.8
-10.6
-1.9
-5.3
-0.2
-1.8

cash-flows.row.debt-repayment

0-2550.4-6501.8-230.2
-490
-480
-540
-529
-780
-2117
-1374
-1155.5
-14.2
0
-13.9
0
-35
-20
-80.9
0
0
-60.8
-23.8
-1
-23.3
-247.2
-162.7

cash-flows.row.common-stock-issued

000155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-880.2-509.6-460.5
-244.8
-240.6
-256.1
-67.3
-70.5
-73.5
-137.7
-114.2
-50.9
-5.3
-8.9
-10.7
-1.3
-2.5
-4.1
-3
-1.1
-2.9
-4.6
-3.6
-3.4
-6.7
-15.8

cash-flows.row.other-financing-activites

02101.45734.783.4
2966.5
541.7
510
521.1
684.6
4366.3
1860.6
1146.4
1202.2
0
0
0
0
0
0
-3.7
15.5
59.2
21.9
14.8
48
212.3
174

cash-flows.row.net-cash-used-provided-by-financing-activities

01454-1276.7-607.3
2231.7
-178.9
-286.1
-75.2
-165.8
2175.8
348.9
-123.2
1137.1
-5.3
-22.8
-10.7
-36.3
-22.5
-85.1
-6.7
14.4
-4.5
-6.5
10.2
21.3
-41.6
-4.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0674.71252.1-673.1
2825.1
-114.4
114.5
830.5
-332.9
1248.5
-143.5
10.2
614.6
-132.9
79.8
100.1
-19.8
13.1
-12.2
18.8
-1.7
-1.6
-18.1
5.8
1.1
6.2
2.7

cash-flows.row.cash-at-end-of-period

08186.47511.74635.7
5308.9
2483
2597.3
2482.8
1652.3
1985.3
736.8
880.2
870
47.7
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.4
4
22.1
16.3
15.2
8.9

cash-flows.row.cash-at-beginning-of-period

07511.76259.65308.9
2483.8
2597.4
2482.8
1652.3
1985.3
736.8
880.2
870
255.4
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.4
4
22.1
16.3
15.2
8.9
6.2

cash-flows.row.operating-cash-flow

01849.850652391.6
638.6
463.1
526
609.2
488.1
-21.8
21.7
461.8
105.9
-12.3
175.4
156.2
36.3
44.1
98.9
26.9
-16.1
3.7
-0.9
-2.5
-14.9
48.1
9

cash-flows.row.capital-expenditure

0-3020-2704.3-682.2
-118.5
-260.1
-131.9
-179.6
-210.8
-858.4
-419.3
-328.5
-530.3
-115.2
-72.8
-45.4
-19.9
-8.5
-26
-1.4
-0.1
-0.8
-10.5
-1.9
-6
-1
-1.9

cash-flows.row.free-cash-flow

0-1170.22360.71709.4
520.2
203
394.1
429.6
277.3
-880.1
-397.6
133.3
-424.5
-127.5
102.6
110.8
16.5
35.6
72.8
25.5
-16.2
2.8
-11.4
-4.5
-20.9
47
7.1

Income Statement Row

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 000552.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

011259.112261.34841.2
3687.2
4056.2
4092.3
3980.6
2977.6
2646.9
3303.5
3724.3
4055.6
1029.5
775.9
533.6
405.9
284.1
243.7
160.6
58.4
34.8
56.8
173.7
236.6
210.3
260.6
258.9
200.4
259.4
274.2
220.1

income-statement-row.row.cost-of-revenue

072186505.53364.4
2571
2921.7
2917.8
2656.8
2361.8
2070
2430.2
2697.6
2823.8
781.7
618.7
419.7
243.9
191.6
159.8
106.3
78.4
58.9
64.2
143.8
198
189
249
170.3
129.5
188.7
206.3
156.9

income-statement-row.row.gross-profit

040415755.91476.8
1116.1
1134.4
1174.5
1323.8
615.8
576.9
873.2
1026.7
1231.9
247.9
157.2
113.9
162
92.6
83.9
54.3
-20
-24.1
-7.4
29.9
38.6
21.3
11.6
88.6
70.9
70.7
67.9
63.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-55.41168.7364.1
330.1
342.3
16.3
-86.1
14.1
10.3
1.9
68.1
59.7
-6.3
-1.2
7.2
10.8
5.5
2
18.1
-5.1
-0.6
2.6
4
10.7
13.4
18.2
2.7
-0.7
-3.5
-0.6
-0.6

income-statement-row.row.operating-expenses

01687.61618.2514.1
526.4
434.2
443.7
530.8
388.8
373.7
429.6
468.1
610
147.4
92
66.3
59.3
41.1
37.9
31.5
16.6
47.3
29
18
21.1
21.7
43.3
49.7
44.1
43.7
39.2
32.6

income-statement-row.row.cost-and-expenses

08905.68123.73878.5
3097.4
3356
3361.5
3187.7
2750.6
2443.7
2859.9
3165.7
3433.8
929.1
710.7
486
303.2
232.7
197.7
137.8
95
106.3
93.1
161.8
219.2
210.7
292.3
219.9
173.6
232.4
245.5
189.4

income-statement-row.row.interest-income

0103.678.740
38.3
32.1
30.9
25.8
38.1
28.8
9.9
8.2
0
0.9
0.7
0.4
0.5
0.3
0.2
0.1
0
0
0
1.3
0.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0229.4312.180.6
52
42.4
40.8
43.3
31.4
41.1
80.2
69.4
53.3
0
0
0.1
3.4
5
8
7.9
5.2
5.9
5.5
5.7
4.1
2.5
24.1
24.7
24.1
20.7
6.2
8.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-55.4-10.3-14.4
-2.7
4
-41.6
-117.7
30.3
-6.4
-77.7
-55.6
-60.1
-10.2
2.9
5.2
4.4
1.9
-7.9
10.3
-11.3
-6.8
-5.9
-4.1
-2.1
9.3
-12.4
-25.4
-25.7
-23.3
-5.5
-9.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-55.41168.7364.1
330.1
342.3
16.3
-86.1
14.1
10.3
1.9
68.1
59.7
-6.3
-1.2
7.2
10.8
5.5
2
18.1
-5.1
-0.6
2.6
4
10.7
13.4
18.2
2.7
-0.7
-3.5
-0.6
-0.6

income-statement-row.row.total-operating-expenses

0-55.4-10.3-14.4
-2.7
4
-41.6
-117.7
30.3
-6.4
-77.7
-55.6
-60.1
-10.2
2.9
5.2
4.4
1.9
-7.9
10.3
-11.3
-6.8
-5.9
-4.1
-2.1
9.3
-12.4
-25.4
-25.7
-23.3
-5.5
-9.2

income-statement-row.row.interest-expense

0229.4312.180.6
52
42.4
40.8
43.3
31.4
41.1
80.2
69.4
53.3
0
0
0.1
3.4
5
8
7.9
5.2
5.9
5.5
5.7
4.1
2.5
24.1
24.7
24.1
20.7
6.2
8.6

income-statement-row.row.depreciation-and-amortization

01387.21635.2847.7
519.8
575
235.4
234.4
241.5
138.5
174.1
207.1
205.4
29.9
31.6
33.3
32.1
28.1
22.5
21.3
15.7
17.1
17.9
14.7
2.6
6.9
6.1
17.6
21.1
17.5
4.1
8.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02151.43732.1930.4
531.3
614.4
673
761.4
243.7
186.6
364.2
497.4
555.7
95.7
68.5
45.6
96.3
47.9
40.4
14.5
-42.7
-77.6
-38.9
10.5
40.3
7.9
-49.2
21.3
5.7
9.4
24.7
22.1

income-statement-row.row.income-before-tax

020963721.8916
528.5
618.3
689.2
675.3
257.2
196.8
365.9
503
561.8
90.2
68.1
52.8
107.1
53.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
33.2
15.1
-37.6
18.8
3.1
4.8
23.7
21.4

income-statement-row.row.income-tax-expense

0352.9526.8190.9
83.1
92.9
115.7
122.4
34.8
16.6
33.9
74.6
114.4
19.4
11.5
-0.5
16.1
8
0.1
18.2
-6
-1
-0.3
1.6
-5.2
-10.8
-6.5
2.8
0.5
0.7
3.5
3.2

income-statement-row.row.net-income

01737.93169723.9
445.1
524.7
572.8
552.2
221.7
179.8
332
428.4
447.4
70.8
56.5
53.3
91
45.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
32.2
15.1
-37.6
16
2.6
4.1
20.1
18.2

Frequently Asked Question

What is Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) total assets?

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) total assets is 30833375514.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.326.

What is company free cash flow?

The free cash flow is -0.343.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.151.

What is Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) net profit (net income)?

The net profit (net income) is 1737919802.000.

What is firm total debt?

The total debt is 5903169059.000.

What is operating expences number?

The operating expences are 1687597762.000.

What is company cash figure?

Enretprise cash is 0.000.